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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.67%▼ -1.67%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.06%▼ -1.85%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$13.9M
Quarter ending Jul 2026 +$30.4M
Trailing 12 months +$206.0M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,859 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TRIBOROUGH BRDG & TUNL AUTH N 0.10 ≈$489K 475,000 89602N7H1 0.02455 BOND USD
KENTUCKY ST TPK AUTH ECONOMIC 0.10 ≈$488K 460,000 491552W50 0.02377 BOND USD
LOWER COLO RIV AUTH TEX REV 0.10 ≈$488K 460,000 54811GG87 0.02377 BOND USD
INDIANAPOLIS IND LOC PUB IMPT 0.10 ≈$486K 470,000 45528UXH9 0.02429 BOND USD
MISSOURI ST HWYS & TRANS COMMN 0.10 ≈$486K 455,000 60636WTB1 0.02351 BOND USD
PHILADELPHIA PA 0.10 ≈$486K 460,000 717813C49 0.02377 BOND USD
HARRIS CNTY TEX FLOOD CTL DIST 0.10 ≈$485K 450,000 414019CT4 0.02326 BOND USD
PIERCE CNTY WASH SCH DIST NO 4 0.10 ≈$483K 455,000 720611XZ0 0.02351 BOND USD
INTERMOUNTAIN PWR AGY UTAH PWR 0.10 ≈$483K 455,000 45884AE33 0.02351 BOND USD
METROPOLITAN TRANSN AUTH N Y R 0.10 ≈$482K 450,000 59261AJ57 0.02326 BOND USD
CONNECTICUT ST SPL TAX OBLIG R 0.10 ≈$482K 465,000 207758XH1 0.02403 BOND USD
METROPOLITAN ATLANTA RAPID TRA 0.10 ≈$481K 475,000 5917453Y8 0.02455 BOND USD
TEXAS ST TECHNICAL COLLEGE SYS 0.10 ≈$480K 455,000 88276REZ1 0.02351 BOND USD
NEW YORK N Y 0.10 ≈$479K 450,000 64966QFF2 0.02326 BOND USD
OHIO ST 0.10 ≈$477K 450,000 677522J21 0.02326 BOND USD
WM S HART CALIF UN HIGH SCH DI 0.10 ≈$477K 525,000 969275PS9 0.02713 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0.10 ≈$475K 465,000 64971XCK2 0.02403 BOND USD
GAINESVILLE FLA UTILS SYS REV 0.10 ≈$474K 455,000 362848UB7 0.02351 BOND USD
DALLAS TEX INDPT SCH DIST 0.10 ≈$472K 450,000 235308F81 0.02326 BOND USD
NEW MEXICO ST SEVERANCE TAX 0.10 ≈$472K 445,000 6473104V0 0.023 BOND USD
LOS ANGELES CALIF DEPARTMENT OF WA 0.10 ≈$472K 445,000 5445252A5 0.023 BOND USD
ORANGE CNTY CALIF SANTN WASTEW 0.10 ≈$472K 465,000 68428TDA2 0.02403 BOND USD
SPOKANE CNTY WASH SCH DIST NO 0.10 ≈$472K 445,000 848712RA5 0.023 BOND USD
NEW YORK CITY TRANSITIONAL FIN AUT 0.10 ≈$469K 445,000 64972JQ92 0.023 BOND USD
CALIFORNIA ST 0.10 ≈$469K 435,000 13063DSB5 0.02248 BOND USD
LAKE CNTY ILL SCH DIST NO 112 0.10 ≈$468K 440,000 509076CX1 0.02274 BOND USD
INGLEWOOD CALIF UNI SCH DIST 0.10 ≈$468K 440,000 457110NT7 0.02274 BOND USD
MINNESOTA ST 0.10 ≈$468K 470,000 60412AKD4 0.02429 BOND USD
VIRGINIA COLLEGE BLDG AUTH VA 0.10 ≈$466K 445,000 92778VGH5 0.023 BOND USD
WISCONSIN ST 0.10 ≈$465K 435,000 97705MPV1 0.02248 BOND USD
SHELBY CNTY TENN 0.10 ≈$464K 435,000 821686X56 0.02248 BOND USD
MISSISSIPPI ST 0.10 ≈$464K 445,000 605581JM0 0.023 BOND USD
PENNSYLVANIA ST 0.10 ≈$464K 435,000 70914PU34 0.02248 BOND USD
MINNEAPOLIS & ST PAUL MINN MET 0.10 ≈$463K 440,000 603827M29 0.02274 BOND USD
MARICOPA CNTY ARIZ UNI SCH DIS 0.10 ≈$462K 435,000 567389YT2 0.02248 BOND USD
FLORIDA ST DEPT TRANSN FED HWY 0.10 ≈$461K 435,000 34160DAK2 0.02248 BOND USD
NORTHSIDE TEX INDPT SCH DIST 0.10 ≈$461K 465,000 66702RV33 0.02403 BOND USD
ALLEGHENY CNTY PA HIGHER ED BL 0.10 ≈$460K 450,000 01728RQF9 0.02326 BOND USD
CONNECTICUT ST SPL TAX OBLIG R 0.09 ≈$457K 425,000 207758G23 0.02196 BOND USD
CORPUS CHRISTI TEX 0.09 ≈$457K 440,000 220113EK6 0.02274 BOND USD
LOS ANGELES CALIF DEPT WTR & P 0.09 ≈$457K 450,000 544525VX3 0.02326 BOND USD
OKLAHOMA TRANSN AUTH OK F/K/A 0.09 ≈$457K 450,000 679111YJ7 0.02326 BOND USD
SALT LAKE CITY UTAH PUB UTILS 0.09 ≈$457K 435,000 795604BB2 0.02248 BOND USD
ILLINOIS ST 0.09 ≈$456K 440,000 452152P21 0.02274 BOND USD
SALEM-KEIZER ORE SCH DIST NO 24J 0.09 ≈$455K 500,000 794173FV1 0.02584 BOND USD
PRINCE GEORGES CNTY MD 0.09 ≈$455K 445,000 7417015P7 0.023 BOND USD
RHODE ISLAND ST & PROVIDENCE P 0.09 ≈$454K 435,000 76222RZF2 0.02248 BOND USD
COLLIN CNTY TEX CMNTY COLLEGE 0.09 ≈$454K 435,000 194741HM9 0.02248 BOND USD
JEFFERSON LA SALES TAX DIST SP 0.09 ≈$453K 425,000 474176KY9 0.02196 BOND USD
PENNSYLVANIA ST UNIV 0.09 ≈$453K 445,000 709235YP4 0.023 BOND USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed — ADAMS & ARAPAHOE CNTYS COLO JT 0054823T9 Units/share: 0.00705 → 0.006977 (-1.0%)
Sept. 10, 2026 Trimmed — ALABAMA FEDERAL AID HIGHWAY FINANC 010559AD4 Units/share: 0.01854 → 0.01835 (-1.0%)
Sept. 10, 2026 Trimmed — ALABAMA ST PUB SCH & COLLEGE A 010609FH3 Units/share: 0.04778 → 0.04729 (-1.0%)
Sept. 10, 2026 Trimmed — ALAMEDA CALIF UNI SCH DIST ALA 010824GX2 Units/share: 0.002872 → 0.002842 (-1.0%)
Sept. 10, 2026 Trimmed — ALAMO TEX CMNTY COLLEGE DIST 011415RH1 Units/share: 0.006266 → 0.006202 (-1.0%)
Sept. 10, 2026 Trimmed — ALAMO TEX CMNTY COLLEGE DIST 011415TM8 Units/share: 0.01044 → 0.01034 (-1.0%)
Sept. 10, 2026 Trimmed — ALAMO TEX CMNTY COLLEGE DIST 011415UM6 Units/share: 0.001044 → 0.001034 (-1.0%)
Sept. 10, 2026 Trimmed — ALASKA ST 0117704S0 Units/share: 0.008094 → 0.00801 (-1.0%)
Sept. 10, 2026 Trimmed — ALASKA ST 0117705L4 Units/share: 0.02663 → 0.02636 (-1.0%)
Sept. 10, 2026 Trimmed — ALASKA MUN BD BK ALASKA MUN BD 01179R7C1 Units/share: 0.007833 → 0.007752 (-1.0%)
Sept. 10, 2026 Trimmed — ALBUQUERQUE BERNALILLO CNTY WT 013493KM2 Units/share: 0.008616 → 0.008527 (-1.0%)
Sept. 10, 2026 Trimmed — ALDINE TEX INDPT SCH DIST 014393ZA3 Units/share: 0.004439 → 0.004393 (-1.0%)
Sept. 10, 2026 Trimmed — ALLEGHENY CNTY PA HIGHER ED BL 01728RQC6 Units/share: 0.0002611 → 0.0002584 (-1.0%)
Sept. 10, 2026 Trimmed — ALLEGHENY CNTY PA HIGHER ED BL 01728RQF9 Units/share: 0.0235 → 0.02326 (-1.0%)
Sept. 10, 2026 Trimmed — ALLEGHENY CNTY PA SAN AUTH SWR 017357D43 Units/share: 0.009138 → 0.009044 (-1.0%)
Sept. 10, 2026 Trimmed — ALLEGHENY CNTY PA SAN AUTH SWR 017357P65 Units/share: 0.0141 → 0.01395 (-1.0%)
Sept. 10, 2026 Trimmed — ALLEGHENY CNTY PA SAN AUTH SWR 017357S70 Units/share: 0.01253 → 0.0124 (-1.0%)
Sept. 10, 2026 Trimmed — ALLEN TEX INDPT SCH DIST 018106XK5 Units/share: 0.0007833 → 0.0007752 (-1.0%)
Sept. 10, 2026 Trimmed — ALPINE UTAH SCH DIST 021087WF4 Units/share: 0.0047 → 0.004651 (-1.0%)
Sept. 10, 2026 Trimmed — ALPINE UTAH SCH DIST 021087WX5 Units/share: 0.002611 → 0.002584 (-1.0%)
Sept. 10, 2026 Trimmed — ALPINE UTAH SCH DIST 021087XN6 Units/share: 0.005483 → 0.005426 (-1.0%)
Sept. 10, 2026 Trimmed — ALPINE UTAH SCH DIST 021087XR7 Units/share: 0.005744 → 0.005685 (-1.0%)
Sept. 10, 2026 Trimmed — ALVIN TEX INDPT SCH DIST 0224473J3 Units/share: 0.02611 → 0.02584 (-1.0%)
Sept. 10, 2026 Trimmed — ALVIN TEX INDPT SCH DIST 022447Z41 Units/share: 0.0047 → 0.004651 (-1.0%)
Sept. 10, 2026 Trimmed — AMERICAN MUN PWR OHIO INC SOLA 02765MAN2 Units/share: 0.003916 → 0.003876 (-1.0%)
Sept. 10, 2026 Trimmed — AMERICAN MUN PWR OHIO INC REV 02765URQ9 Units/share: 0.05352 → 0.05297 (-1.0%)
Sept. 10, 2026 Trimmed — ANAHEIM CALIF HSG & PUB IMPT A 032556MC3 Units/share: 0.008094 → 0.00801 (-1.0%)
Sept. 10, 2026 Trimmed — ANAHEIM CALIF PUB FING AUTH LE 03255LHK8 Units/share: 0.00705 → 0.006977 (-1.0%)
Sept. 10, 2026 Trimmed — ANAHEIM CALIF PUB FING AUTH LE 03255LHL6 Units/share: 0.006005 → 0.005943 (-1.0%)
Sept. 10, 2026 Trimmed — ANAHEIM CALIF UN HIGH SCH DIST 032591TG4 Units/share: 0.01149 → 0.01137 (-1.0%)
Sept. 10, 2026 Trimmed — ANCHORAGE ALASKA 0331616T2 Units/share: 0.004439 → 0.004393 (-1.0%)
Sept. 10, 2026 Trimmed — ANCHORAGE ALASKA 033162BE7 Units/share: 0.006527 → 0.00646 (-1.0%)
Sept. 10, 2026 Trimmed — ANCHORAGE ALASKA 033162BF4 Units/share: 0.001044 → 0.001034 (-1.0%)
Sept. 10, 2026 Trimmed — ANCHORAGE ALASKA 033162FR4 Units/share: 0.002872 → 0.002842 (-1.0%)
Sept. 10, 2026 Trimmed — ANCHORAGE ALASKA 033162GL6 Units/share: 0.009399 → 0.009302 (-1.0%)
Sept. 10, 2026 Trimmed — ANCHORAGE ALASKA 033162HG6 Units/share: 0.007311 → 0.007235 (-1.0%)
Sept. 10, 2026 Trimmed — ANCHORAGE ALASKA 033162JU3 Units/share: 0.005483 → 0.005426 (-1.0%)
Sept. 10, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HC38 Units/share: 0.001828 → 0.001809 (-1.0%)
Sept. 10, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HUH7 Units/share: 0.007311 → 0.007235 (-1.0%)
Sept. 10, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HW77 Units/share: 0.0005222 → 0.0005168 (-1.0%)
Sept. 10, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HWN2 Units/share: 0.0047 → 0.004651 (-1.0%)
Sept. 10, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HXV3 Units/share: 0.003394 → 0.003359 (-1.0%)
Sept. 10, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HZM1 Units/share: 0.01253 → 0.0124 (-1.0%)
Sept. 10, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HZN9 Units/share: 0.004961 → 0.00491 (-1.0%)
Sept. 10, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588JAG7 Units/share: 0.006789 → 0.006718 (-1.0%)
Sept. 10, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588JLP5 Units/share: 0.002872 → 0.002842 (-1.0%)
Sept. 10, 2026 Trimmed — AQUARION WATER AUTHORITY CT 03843TAD3 Units/share: 0.05822 → 0.05762 (-1.0%)
Sept. 10, 2026 Trimmed — ARIZONA BRD REGENTS UNIV ARIZ 040484ZN0 Units/share: 0.01567 → 0.0155 (-1.0%)
Sept. 10, 2026 Trimmed — ARIZONA ST UNIV REVS 0406637A8 Units/share: 0.003133 → 0.003101 (-1.0%)
Sept. 10, 2026 Trimmed — ARIZONA ST UNIV REVS 040664GR9 Units/share: 0.01149 → 0.01137 (-1.0%)
Sept. 10, 2026 Trimmed — ARIZONA ST UNIV REVS 040664ND2 Units/share: 0.03003 → 0.02972 (-1.0%)
Sept. 10, 2026 Trimmed — ARLINGTON CNTY VA 041431TM9 Units/share: 0.01253 → 0.0124 (-1.0%)
Sept. 10, 2026 Trimmed — ARLINGTON CNTY VA 041431US4 Units/share: 0.001044 → 0.001034 (-1.0%)
Sept. 10, 2026 Trimmed — ARLINGTON TEX 041796UU5 Units/share: 0.002611 → 0.002584 (-1.0%)
Sept. 10, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 0418264T2 Units/share: 0.008355 → 0.008269 (-1.0%)
Sept. 10, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 0418264W5 Units/share: 0.02193 → 0.02171 (-1.0%)
Sept. 10, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 041827AF3 Units/share: 0.001044 → 0.001034 (-1.0%)
Sept. 10, 2026 Trimmed — ARLINGTON TEX WTR & WASTEWATER 04184KYY5 Units/share: 0.001044 → 0.001034 (-1.0%)
Sept. 10, 2026 Trimmed — ATHENS-CLARKE CNTY GA UNI GOVT 047064AY6 Units/share: 0.001305 → 0.001292 (-1.0%)
Sept. 10, 2026 Trimmed — ATHENS-CLARKE CNTY GA UNI GOVT 047064BJ8 Units/share: 0.009922 → 0.009819 (-1.0%)
Sept. 10, 2026 Trimmed — ATLANTA GA ARPT REV 04780MG52 Units/share: 0.01044 → 0.01034 (-1.0%)
Sept. 10, 2026 Trimmed — ATLANTA GA ARPT REV 04780MR27 Units/share: 0.003133 → 0.003101 (-1.0%)
Sept. 10, 2026 Trimmed — ATLANTA GA ARPT REV 04780MWJ4 Units/share: 0.003133 → 0.003101 (-1.0%)
Sept. 10, 2026 Trimmed — ATLANTA GA ARPT REV 04780MYR4 Units/share: 0.008355 → 0.008269 (-1.0%)
Sept. 10, 2026 Trimmed — ATLANTA GA WTR & WASTE WTR REV 047870FB1 Units/share: 0.005222 → 0.005168 (-1.0%)
Sept. 10, 2026 Trimmed — ATLANTA GA WTR & WASTEWTR REV 047870SS0 Units/share: 0.003133 → 0.003101 (-1.0%)
Sept. 10, 2026 Trimmed — AUBURN UNIV ALA GEN FEE REV 050589TG5 Units/share: 0.006527 → 0.00646 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX 0523974F0 Units/share: 0.004439 → 0.004393 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX 052397H90 Units/share: 0.005744 → 0.005685 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX 052397HV1 Units/share: 0.002611 → 0.002584 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX 052397PB6 Units/share: 0.01253 → 0.0124 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX 052397PC4 Units/share: 0.00705 → 0.006977 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX 052397PD2 Units/share: 0.02037 → 0.02016 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX 052397W36 Units/share: 0.006005 → 0.005943 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX 052397ZY5 Units/share: 0.001305 → 0.001292 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX ELEC UTIL SYS REV 052414SE0 Units/share: 0.005744 → 0.005685 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX ELEC UTIL SYS REV 052414TS8 Units/share: 0.002872 → 0.002842 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430QD0 Units/share: 0.008616 → 0.008527 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430SL0 Units/share: 0.01619 → 0.01602 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430US2 Units/share: 0.008877 → 0.008786 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430VN2 Units/share: 0.001567 → 0.00155 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477DX1 Units/share: 0.01749 → 0.01731 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477N28 Units/share: 0.001567 → 0.00155 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477N51 Units/share: 0.02272 → 0.02248 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477PL4 Units/share: 0.006266 → 0.006202 (-1.0%)
Sept. 10, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477YA8 Units/share: 0.003394 → 0.003359 (-1.0%)
Sept. 10, 2026 Trimmed — BALL ST UNIV IND UNIV REVS 058508KR2 Units/share: 0.005222 → 0.005168 (-1.0%)
Sept. 10, 2026 Trimmed — BALTIMORE CNTY MD CTFS PARTN 059134EQ5 Units/share: 0.002872 → 0.002842 (-1.0%)
Sept. 10, 2026 Trimmed — BALTIMORE CNTY MD 05914F2A7 Units/share: 0.00705 → 0.006977 (-1.0%)
Sept. 10, 2026 Trimmed — BALTIMORE CNTY MD 05914F5R7 Units/share: 0.008094 → 0.00801 (-1.0%)
Sept. 10, 2026 Trimmed — BALTIMORE CNTY MD 05914FV98 Units/share: 0.007572 → 0.007494 (-1.0%)
Sept. 10, 2026 Trimmed — BALTIMORE CNTY MD 05914FW48 Units/share: 0.008094 → 0.00801 (-1.0%)
Sept. 10, 2026 Trimmed — BALTIMORE CNTY MD 05914FZ94 Units/share: 0.002611 → 0.002584 (-1.0%)
Sept. 10, 2026 Trimmed — BALTIMORE CNTY MD 05914GAV0 Units/share: 0.0154 → 0.01525 (-1.0%)
Sept. 10, 2026 Trimmed — BALTIMORE CNTY MD 05914GBR8 Units/share: 0.007311 → 0.007235 (-1.0%)
Sept. 10, 2026 Trimmed — BALTIMORE MD 059189A83 Units/share: 0.001044 → 0.001034 (-1.0%)
Sept. 10, 2026 Trimmed — BALTIMORE MD 059189XC9 Units/share: 0.003916 → 0.003876 (-1.0%)
Sept. 10, 2026 Trimmed — BALTIMORE MD 059189XE5 Units/share: 0.01305 → 0.01292 (-1.0%)
Sept. 10, 2026 Trimmed — BALTIMORE MD PROJ REV 05922KA74 Units/share: 0.01279 → 0.01266 (-1.0%)
Sept. 10, 2026 Trimmed — BALTIMORE MD PROJ REV 05922KJ42 Units/share: 0.01123 → 0.01111 (-1.0%)
Sept. 10, 2026 Trimmed — BARBERS HILL TEX INDPT SCH DIS 067167ZB5 Units/share: 0.003133 → 0.003101 (-1.0%)
Sept. 10, 2026 Trimmed — BARBERS HILL TEX INDPT SCH DIS 067167ZW9 Units/share: 0.007833 → 0.007752 (-1.0%)
Sept. 10, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024YP1 Units/share: 0.01828 → 0.01809 (-1.0%)
Sept. 10, 2026 Trimmed — BEAUFORT CNTY S C SCH DIST 073900M82 Units/share: 0.002872 → 0.002842 (-1.0%)
Sept. 10, 2026 Trimmed — BEAUFORT CNTY S C SCH DIST 073900Q70 Units/share: 0.004961 → 0.00491 (-1.0%)
Sept. 10, 2026 Trimmed — BEAUMONT TEX INDPT SCH DIST 074527RW4 Units/share: 0.006527 → 0.00646 (-1.0%)
Sept. 10, 2026 Trimmed — BEVERLY HILLS CALIF UNI SCH DIST 088023HY5 Units/share: 0.05509 → 0.05452 (-1.0%)
Sept. 10, 2026 Trimmed — BEXAR CNTY TEX 088281K41 Units/share: 0.005483 → 0.005426 (-1.0%)
Sept. 10, 2026 Trimmed — BIRDVILLE TEX INDPT SCH DIST 090874QD3 Units/share: 0.001828 → 0.001809 (-1.0%)
Sept. 10, 2026 Trimmed — BIRMINGHAM ALA WTRWKS BRD WTR 091096MM6 Units/share: 0.004178 → 0.004134 (-1.0%)
Sept. 10, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.1057 → 0.07683 (-27.3%)
Sept. 10, 2026 Trimmed — BOONE CNTY KY SCH DIST FIN COR 0988253L4 Units/share: 0.005222 → 0.005168 (-1.0%)
Sept. 10, 2026 Trimmed — BOSTON MASS 100853WY2 Units/share: 0.005222 → 0.005168 (-1.0%)
Sept. 10, 2026 Trimmed — BOULDER VALLEY COLO SCH DIST N 101547XZ5 Units/share: 0.007833 → 0.007752 (-1.0%)
Sept. 10, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065B78 Units/share: 0.004178 → 0.004134 (-1.0%)
Sept. 10, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065B86 Units/share: 0.05822 → 0.05762 (-1.0%)
Sept. 10, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065ZQ0 Units/share: 0.007833 → 0.007752 (-1.0%)
Sept. 10, 2026 Trimmed — BROWARD CNTY FLA SCH DIST 115067JZ4 Units/share: 0.002611 → 0.002584 (-1.0%)
Sept. 10, 2026 Trimmed — BUFFALO N Y MUN WTR FIN AUTH 119699RB4 Units/share: 0.006789 → 0.006718 (-1.0%)
Sept. 10, 2026 Trimmed — BUNCOMBE CNTY N C LTD OBLIG 120525HB9 Units/share: 0.006005 → 0.005943 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034A5B2 Units/share: 0.1851 → 0.1832 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034ASC5 Units/share: 0.001828 → 0.001809 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034AZ60 Units/share: 0.008094 → 0.00801 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063D2B3 Units/share: 0.0154 → 0.01525 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063D4L9 Units/share: 0.07963 → 0.07881 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DB98 Units/share: 0.02898 → 0.02868 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DBU1 Units/share: 0.01567 → 0.0155 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DD96 Units/share: 0.0752 → 0.07442 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DED6 Units/share: 0.01567 → 0.0155 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DF29 Units/share: 0.01436 → 0.01421 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DHN1 Units/share: 0.01279 → 0.01266 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DKC1 Units/share: 0.008877 → 0.008786 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DLE6 Units/share: 0.01932 → 0.01912 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DLK2 Units/share: 0.01514 → 0.01499 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DM54 Units/share: 0.006266 → 0.006202 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DN87 Units/share: 0.01775 → 0.01757 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DNG9 Units/share: 0.01175 → 0.01163 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DPH5 Units/share: 0.03525 → 0.03488 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DPS1 Units/share: 0.01462 → 0.01447 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DQP6 Units/share: 0.01749 → 0.01731 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DQQ4 Units/share: 0.01514 → 0.01499 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DQR2 Units/share: 0.01567 → 0.0155 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DSB5 Units/share: 0.02272 → 0.02248 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DU55 Units/share: 0.04987 → 0.04935 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DVS4 Units/share: 0.0248 → 0.02455 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DWQ7 Units/share: 0.03081 → 0.03049 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063DZN1 Units/share: 0.04961 → 0.0491 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063EAX4 Units/share: 0.02454 → 0.02429 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063EDB9 Units/share: 0.005222 → 0.005168 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST 13063ESW7 Units/share: 0.05222 → 0.05168 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA (STATE OF) 13063EUP9 Units/share: 0.07363 → 0.07287 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST DEPT WTR RES CEN 13067WQQ8 Units/share: 0.006005 → 0.005943 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST DEPT WTR RES CEN 13067WQS4 Units/share: 0.001044 → 0.001034 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST DEPT WTR RES CEN 13067WRW4 Units/share: 0.007311 → 0.007235 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068L2R5 Units/share: 0.002089 → 0.002067 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068L3W3 Units/share: 0.001305 → 0.001292 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068L4M4 Units/share: 0.03368 → 0.03333 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068L4N2 Units/share: 0.01958 → 0.01938 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068LN50 Units/share: 0.01462 → 0.01447 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XBE8 Units/share: 0.009399 → 0.009302 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XCS6 Units/share: 0.006527 → 0.00646 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XDQ9 Units/share: 0.006005 → 0.005943 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XJB6 Units/share: 0.01279 → 0.01266 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XLW7 Units/share: 0.04021 → 0.03979 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XQW2 Units/share: 0.002611 → 0.002584 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST UNIV REV 13077DGU0 Units/share: 0.003655 → 0.003618 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST UNIV REV 13077DLP5 Units/share: 0.007311 → 0.007235 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA ST UNIV REV 13077DRE4 Units/share: 0.001305 → 0.001292 (-1.0%)
Sept. 10, 2026 Trimmed — CALIFORNIA STATE UNIVERSITY 13077DZR6 Units/share: 0.02611 → 0.02584 (-1.0%)
Sept. 10, 2026 Trimmed — CAMPBELL & KENTON CNTYS KY SAN 134041LS9 Units/share: 0.006005 → 0.005943 (-1.0%)
Sept. 10, 2026 Trimmed — CANYONS SCH DIST UTAH 139078DS5 Units/share: 0.04804 → 0.04755 (-1.0%)
Sept. 10, 2026 Trimmed — CANYONS SCH DIST UTAH LOC BLDG 139083AG4 Units/share: 0.01567 → 0.0155 (-1.0%)
Sept. 10, 2026 Trimmed — CANYONS SCH DIST UTAH LOC BLDG 139083AW9 Units/share: 0.005744 → 0.005685 (-1.0%)
Sept. 10, 2026 Trimmed — CARROLLTON TEX 145610QK0 Units/share: 0.003916 → 0.003876 (-1.0%)
Sept. 10, 2026 Trimmed — CARROLLTON TEX FMRS BRH INDPT 145628K28 Units/share: 0.002872 → 0.002842 (-1.0%)
Sept. 10, 2026 Trimmed — CENTRAL FLA EXPWY AUTH SR LIEN 153476CQ7 Units/share: 0.009138 → 0.009044 (-1.0%)
Sept. 10, 2026 Trimmed — CENTRAL FLA EXPWY AUTH SR LIEN 153476EX0 Units/share: 0.006789 → 0.006718 (-1.0%)
Sept. 10, 2026 Trimmed — CENTRAL FLA EXPWY AUTH SR LIEN 153476FS0 Units/share: 0.001044 → 0.001034 (-1.0%)
Sept. 10, 2026 Trimmed — CENTRAL FLA EXPWY AUTH SR LIEN 153476FU5 Units/share: 0.002872 → 0.002842 (-1.0%)
Sept. 10, 2026 Trimmed — CENTRAL FLA EXPWY AUTH SR LIEN 153476FW1 Units/share: 0.01384 → 0.0137 (-1.0%)
Sept. 10, 2026 Trimmed — CENTRAL FLA EXPWY AUTH SR LIEN 153476GN0 Units/share: 0.005744 → 0.005685 (-1.0%)
Sept. 10, 2026 Trimmed — CENTRAL FLA EXPWY AUTH SR LIEN 153476HD1 Units/share: 0.01932 → 0.01912 (-1.0%)
Sept. 10, 2026 Trimmed — CENTRAL FLA EXPWY AUTH SR LIEN 153476JJ6 Units/share: 0.001567 → 0.00155 (-1.0%)
Sept. 10, 2026 Trimmed — CENTRAL FLA TOURISM OVERSIGHT 153480AE8 Units/share: 0.00235 → 0.002326 (-1.0%)
Sept. 10, 2026 Trimmed — CENTRAL PUGET SOUND WASH REGL 155048DU2 Units/share: 0.01567 → 0.0155 (-1.0%)
Sept. 10, 2026 Trimmed — CENTRAL TEX REGL MOBILITY AUTH 155498MY1 Units/share: 0.01044 → 0.01034 (-1.0%)
Sept. 10, 2026 Trimmed — CENTRAL UTAH WTR CONSERVANCY D 155674KM5 Units/share: 0.007833 → 0.007752 (-1.0%)
Sept. 10, 2026 Trimmed — CENTRAL UTAH WTR CONSERVANCY D 15567RBF9 Units/share: 0.02037 → 0.02016 (-1.0%)
Sept. 10, 2026 Trimmed — CENTRAL VY WTR RECLAMATION FAC 155796BC8 Units/share: 0.00705 → 0.006977 (-1.0%)
Sept. 10, 2026 Trimmed — CERRITOS CALIF CMNTY COLLEGE D 156792FD0 Units/share: 0.03916 → 0.03876 (-1.0%)
Sept. 10, 2026 Trimmed — CHABOT-LAS POSITAS CALIF CMNTY 15722THZ7 Units/share: 0.01279 → 0.01266 (-1.0%)
Sept. 10, 2026 Trimmed — CHABOT-LAS POSITAS CALIF CMNTY 15722TJB8 Units/share: 0.01384 → 0.0137 (-1.0%)
Sept. 10, 2026 Trimmed — CHAMPAIGN CNTY ILL CMNTY UNIT 158249LS9 Units/share: 0.04178 → 0.04134 (-1.0%)
Sept. 10, 2026 Trimmed — CHANDLER ARIZ EXCISE TAX REV 158855FH4 Units/share: 0.003916 → 0.003876 (-1.0%)
Sept. 10, 2026 Trimmed — CHARLESTON CNTY S C ARPT DIST 160070EM6 Units/share: 0.001567 → 0.00155 (-1.0%)
Sept. 10, 2026 Trimmed — CHARLESTON S C WTRWKS & SWR RE 160429ZP4 Units/share: 0.004439 → 0.004393 (-1.0%)
Sept. 10, 2026 Trimmed — CHARLOTTE N C 161035HY9 Units/share: 0.0002611 → 0.0002584 (-1.0%)
Sept. 10, 2026 Trimmed — CHARLOTTE N C 161035JA9 Units/share: 0.04099 → 0.04057 (-1.0%)
Sept. 10, 2026 Trimmed — CHARLOTTE N C ARPT REV 161036LY2 Units/share: 0.005222 → 0.005168 (-1.0%)
Sept. 10, 2026 Trimmed — CHARLOTTE N C ARPT REV 161036TB4 Units/share: 0.003655 → 0.003618 (-1.0%)

Showing latest 200 of 14823 changes

Dividends 40 payments

08
2.58%TTM yield
$0.64TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0550
Sept. 1, 2026$0.0540
Aug. 3, 2026$0.0520
July 1, 2026$0.0540
June 1, 2026$0.0520
May 1, 2026$0.0540
April 1, 2026$0.0520
March 2, 2026$0.0560
Feb. 2, 2026$0.0510
Dec. 19, 2025$0.0520
Dec. 1, 2025$0.0540
Nov. 3, 2025$0.0540
Oct. 1, 2025$0.0560
Sept. 2, 2025$0.0530
Aug. 1, 2025$0.0550
July 1, 2025$0.0570
June 2, 2025$0.0540
May 1, 2025$0.0540
April 1, 2025$0.0530
March 3, 2025$0.0550
Feb. 3, 2025$0.0510
Dec. 18, 2024$0.0510
Dec. 2, 2024$0.0530
Nov. 1, 2024$0.0520
Oct. 1, 2024$0.0490
Sept. 3, 2024$0.0520
Aug. 1, 2024$0.0530
July 1, 2024$0.0550
June 3, 2024$0.0560
May 1, 2024$0.0560
April 1, 2024$0.0450
March 1, 2024$0.0560
Feb. 1, 2024$0.0550
Dec. 14, 2023$0.0410
Dec. 1, 2023$0.0430
Nov. 1, 2023$0.0460
Oct. 2, 2023$0.0510
Sept. 1, 2023$0.0490
Aug. 1, 2023$0.0390
July 3, 2023$0.0560

Institutional owners (13F) 149 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MERCER GLOBAL ADVISORS INC /ADV $44,191,060 11.58% 1,740,491 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $43,330,294 11.35% 1,706,589 Shares June 30, 2026
Clearstead Advisors, LLC $25,564,567 6.70% 1,006,875 Shares June 30, 2026
HighTower Advisors, LLC $18,701,267 4.90% 736,560 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $13,209,788 3.46% 520,275 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $11,143,138 2.92% 438,879 Shares June 30, 2026
US BANCORP \DE\ $10,759,698 2.82% 423,777 Shares June 30, 2026
Paradiem, LLC $10,063,987 2.64% 396,376 Shares June 30, 2026
Vishria Bird Financial Group, LLC $9,775,514 2.56% 382,903 Shares Sept. 30, 2025
Kathmere Capital Management, LLC $8,818,759 2.31% 347,332 Shares June 30, 2026
Lido Advisors, LLC $8,596,415 2.25% 338,574 Shares June 30, 2026
LPL Financial LLC $7,136,558 1.87% 281,078 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $6,759,418 1.77% 266,224 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,671,253 1.75% 262,751 Shares June 30, 2026
Praetorian Wealth Management, Inc. $6,428,621 1.68% 253,195 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $6,360,272 1.67% 250,503 Shares June 30, 2026
UBS Group AG $5,922,572 1.55% 233,264 Shares June 30, 2026
MORGAN STANLEY $5,010,285 1.31% 197,333 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4,708,951 1.23% 185,667 Shares June 30, 2026
Cyndeo Wealth Partners, LLC $4,465,453 1.17% 175,874 Shares June 30, 2026
STIFEL FINANCIAL CORP $4,345,246 1.14% 171,140 Shares June 30, 2026
Kesler, Norman & Wride, LLC $3,842,842 1.01% 165,926 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $3,440,777 0.90% 135,517 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $3,425,899 0.90% 134,931 Shares June 30, 2026
ASSETMARK, INC $3,383,624 0.89% 133,266 Shares June 30, 2026
CENTRAL TRUST Co $3,343,559 0.88% 131,688 Shares June 30, 2026
LITTLEJOHN FINANCIAL SERVICES, INC. $3,303,179 0.87% 142,624 Shares June 30, 2026
Cypress Point Wealth Management, LLC $3,039,645 0.80% 119,718 Shares June 30, 2026
Integrated Wealth Concepts LLC $2,925,993 0.77% 115,242 Shares June 30, 2026
ROYAL BANK OF CANADA $2,876,000 0.75% 113,280 Shares June 30, 2026
Parkway Wealth Management Group, LLC $2,556,582 0.67% 100,692 Shares June 30, 2026
Summit Financial, LLC $2,529,049 0.66% 99,608 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,424,892 0.64% 95,506 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $2,359,975 0.62% 92,949 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,241,704 0.59% 88,291 Shares June 30, 2026
Kestra Advisory Services, LLC $2,157,179 0.57% 84,962 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $2,154,379 0.56% 87,116 Shares Sept. 30, 2026
Cetera Investment Advisers $2,103,284 0.55% 82,839 Shares June 30, 2026
Valmark Advisers, Inc. $2,101,034 0.55% 82,750 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $2,063,191 0.54% 81,260 Shares June 30, 2026
BENJAMIN EDWARDS INC $1,995,559 0.52% 78,598 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $1,971,534 0.52% 77,650 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,925,961 0.50% 75,855 Shares June 30, 2026
SPINNAKER TRUST $1,891,530 0.50% 74,499 Shares June 30, 2026
Atlantic Union Bankshares Corp $1,855,196 0.49% 73,068 Shares June 30, 2026
Ellis Investment Partners, LLC $1,841,219 0.48% 72,517 Shares June 30, 2026
Hills Bank & Trust Co $1,831,127 0.48% 72,120 Shares June 30, 2026
Granite Harbor Advisors, Inc. $1,779,280 0.47% 70,078 Shares June 30, 2026
RIA Advisory Group LLC $1,742,542 0.46% 68,631 Shares June 30, 2026
NewEdge Advisors, LLC $1,624,588 0.43% 63,985 Shares June 30, 2026
TRUE Private Wealth Advisors $1,614,033 0.42% 63,570 Shares June 30, 2026
BLUE SQUARE ASSET MANAGEMENT, LLC $1,596,879 0.42% 62,894 Shares June 30, 2026
Brookstone Capital Management $1,474,896 0.39% 58,090 Shares June 30, 2026
Sandy Spring Bank $1,433,014 0.38% 57,229 Shares March 31, 2025
SENTINEL PENSION ADVISORS, LLC $1,302,869 0.34% 51,487 Shares June 30, 2026
Godshalk Welsh Capital Management, Inc. $1,231,415 0.32% 48,500 Shares June 30, 2026
Rossmore Private Capital $1,203,689 0.32% 47,408 Shares June 30, 2026
GC Wealth Management RIA, LLC $1,187,973 0.31% 46,789 Shares June 30, 2026
Elequin Capital, LP $1,173,424 0.31% 46,216 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,137,660 0.30% 44,807 Shares June 30, 2026
Envision Financial Planning, LLC $1,126,072 0.29% 44,351 Shares June 30, 2026
MEMBERS WEALTH LLC $1,121,514 0.29% 44,171 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,095,767 0.29% 43,157 Shares June 30, 2026
FF Advisors,LLC $1,082,630 0.28% 42,640 Shares June 30, 2026
Capital Investment Advisors, LLC $1,063,645 0.28% 41,892 Shares June 30, 2026
Jacobi Capital Management LLC $942,680 0.25% 37,128 Shares June 30, 2026
10Elms LLP $878,494 0.23% 34,600 Shares June 30, 2026
JAMES INVESTMENT RESEARCH, INC. $847,290 0.22% 33,371 Shares June 30, 2026
IFP Advisors, Inc $840,409 0.22% 33,100 Shares June 30, 2026
Roof Eidam Maycock Peralta, LLC $840,409 0.22% 33,100 Shares June 30, 2026
Rockefeller Capital Management L.P. $830,655 0.22% 32,715 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $807,199 0.21% 31,792 Shares June 30, 2026
Snowden Capital Advisors LLC $787,090 0.21% 31,000 Shares June 30, 2026
CWM, LLC $786,965 0.21% 31,044 Shares March 31, 2026
Aspen Wealth Management LLC $755,523 0.20% 29,757 Shares June 30, 2026
SILVERLAKE WEALTH MANAGEMENT LLC $733,898 0.19% 28,905 Shares June 30, 2026
Parallel Advisors, LLC $716,684 0.19% 28,227 Shares June 30, 2026
Signature Wealth Management Group $696,517 0.18% 27,476 Shares March 31, 2026
CITADEL ADVISORS LLC $673,622 0.18% 26,531 Shares June 30, 2026
Creative Planning $669,890 0.18% 26,384 Shares June 30, 2026
Financial Advisory Corp $661,842 0.17% 26,067 Shares June 30, 2026
OneDigital Investment Advisors LLC $655,291 0.17% 25,809 Shares June 30, 2026
OneAscent Financial Services LLC $591,562 0.15% 23,299 Shares June 30, 2026
SMITH, MOORE & CO. $590,404 0.15% 23,253 Shares June 30, 2026
CFS Investment Advisory Services, LLC $586,563 0.15% 23,134 Shares June 30, 2026
Modern Wealth Management, LLC $573,916 0.15% 22,604 Shares June 30, 2026
Strid Group, LLC $545,885 0.14% 21,500 Shares June 30, 2026
Newman Dignan & Sheerar, Inc. $516,483 0.14% 20,342 Shares June 30, 2026
Paradigm, Strategies in Wealth Management, LLC $512,116 0.13% 20,170 Shares June 30, 2026
SONATA CAPITAL GROUP INC $499,498 0.13% 19,673 Shares June 30, 2026
Sovereign Financial Group, Inc. $499,015 0.13% 19,654 Shares June 30, 2026
Atwater Malick LLC $489,138 0.13% 19,265 Shares June 30, 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $485,051 0.13% 19,104 Shares June 30, 2026
Glenview Trust Co $482,892 0.13% 19,019 Shares June 30, 2026
Crews Bank & Trust $460,194 0.12% 18,125 Shares June 30, 2026
Leo Wealth, LLC $432,591 0.11% 17,065 Shares March 31, 2026
Carnegie Investment Counsel $406,240 0.11% 16,000 Shares June 30, 2026
Exchange Capital Management, Inc. $394,320 0.10% 15,629 Shares June 30, 2025
PSI Advisors, LLC $350,382 0.09% 13,800 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $344,872 0.09% 13,583 Shares June 30, 2026

Peer funds

10

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